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NRC Health Common Stock

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Alambic Investment Management
California
$394K +$140K +9,927 +53%
EA
27
Emerald Acquisition
Washington
$381K +$393K +27,864 New
Charles Schwab
28
Charles Schwab
California
$352K +$5.92K +420 +2%
BA
29
BlackRock Advisors
Delaware
$262K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$241K -$44.8K -3,178 -15%
SIM
31
Spark Investment Management
New York
$239K +$71.9K +5,100 +41%
CPA
32
Cowen Prime Advisors
New York
$222K
Deutsche Bank
33
Deutsche Bank
Germany
$217K +$205K +14,538 +1,011%
Goldman Sachs
34
Goldman Sachs
New York
$187K +$192K +13,644 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$177K +$182K +12,900 New
TA
36
Teachers Advisors
New York
$176K
RHJA
37
Rice Hall James & Associates
California
$163K -$1.27K -90 -0.8%
AllianceBernstein
38
AllianceBernstein
Tennessee
$160K +$11.3K +800 +7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$123K
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$105K +$92.2K +6,539 +565%
NFA
41
Nationwide Fund Advisors
Ohio
$91K
Wells Fargo
42
Wells Fargo
California
$88K -$5.17K -367 -5%
JP Morgan Chase
43
JP Morgan Chase
New York
$73K +$75.4K +5,346 New
AIG
44
American International Group
New York
$66.1K -$13K -919 -16%
Bank of America
45
Bank of America
North Carolina
$44K +$14.6K +1,036 +48%
SO
46
STRS Ohio
Ohio
$42K +$24K +1,700 +121%
PCM
47
Prelude Capital Management
New York
$38K +$33K +2,343 +583%
Citigroup
48
Citigroup
New York
$31K -$81.2K -5,763 -72%
FQ
49
First Quadrant
California
$25K +$25.4K +1,800 New
AG
50
Advisor Group
Arizona
$24K +$25.6K +1,818 New